Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.04 -0.015 Show Price Chart 99.055 99.055 99.04 23,916
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 131'240 -0'065 Show Price Chart 131'310 131'315 131'225 177,954
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'180 -0'085 Show Price Chart 144'270 144'275 144'165 5,951
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.53 -0.005 Show Price Chart 99.535 99.535 99.525 9,764
5-Year USD MAC Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.1075 -0.01 Show Price Chart 99.115 99.115 99.1075 16,914
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.04 -0.015 Show Price Chart 99.055 99.055 99.04 23,916
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.995 -0.02 Show Price Chart 99.01 99.01 98.99 17,331
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.95 -0.02 Show Price Chart 98.97 98.97 98.945 11,191
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.905 -0.02 Show Price Chart 98.925 98.925 98.90 10,460
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.855 -0.025 Show Price Chart 98.88 98.88 98.85 19,277
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.83 -0.03 Show Price Chart 98.855 98.855 98.825 17,312
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.80 -0.03 Show Price Chart 98.835 98.835 98.795 13,607
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.53 -0.005 Show Price Chart 99.535 99.535 99.525 9,764
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'060 -0'012 Show Price Chart 109'072 109'072 109'060 36,662
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'037 -0'045 Show Price Chart 121'087 121'090 121'030 103,989
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 131'240 -0'065 Show Price Chart 131'310 131'315 131'225 177,954
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'180 -0'085 Show Price Chart 144'270 144'275 144'165 5,951
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 187'29 -0'24 Show Price Chart 188'23 188'23 187'26 5,549
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 171'17 -0'18 Show Price Chart 172'01 172'02 171'14 16,436

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU6 SEP 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happeing in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports
Eurodollar Heatmap